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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla |
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| Opening Balance | 7,22,98,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,55,254.00 | 0.00 | 0.00 | 39,95,820.00 | 0.00 |
| May, 2024 | 30,272.00 | 0.00 | 0.00 | 20,29,133.00 | 0.00 |
| June, 2024 | 1,50,76,849.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| July, 2024 | 4,90,678.00 | 0.00 | 0.00 | 1,34,37,020.00 | 0.00 |
| August, 2024 | 2,67,17,167.00 | 0.00 | 0.00 | 87,64,701.00 | 0.00 |
| September, 2024 | 5,60,765.00 | 0.00 | 0.00 | 2,19,35,182.00 | 0.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 1,92,96,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,90,985.00 | 0.00 | 0.00 | 6,95,11,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |